Paradigm Capital Management Inc’s U S Concrete, Inc. USCR Stock Holding History

Paradigm Capital Management Inc’s Portfolio USCR Stock Details USCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,075	Closed	-$344K	–	237
2014 Q4	$344K	Sell	12,075 -25,050	-67%	-$660K	0.03%	193
2014 Q3	$970K	Buy	37,125 +6,675	+22%	+$172K	0.08%	170
2014 Q2	$754K	Hold	30,450	–	–	0.06%	188
2014 Q1	$716K	Buy	+30,450	New	+$709K	0.05%	193
2013 Q4	–	Sell	-28,125	Closed	-$564K	–	280
2013 Q3	$564K	Sell	28,125 -18,125	-39%	-$333K	0.03%	206
2013 Q2	$759K	Buy	+46,250	New	+$705K	0.04%	194

Other funds holding USCR

Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Paradigm Capital Management Inc's USCR Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of U S Concrete, Inc. (USCR) in Q1 2015, closing a stake of 12,075 shares — an estimated $344K sold.

Paradigm Capital Management Inc first reported a position in USCR in Q2 2013 and held it in 6 quarters. The position peaked at $970K in Q3 2014. 131 funds tracked by Wall St. Rank hold USCR as of Q1 2015.

Paradigm Capital Management Inc reported no remaining U S Concrete, Inc. position as of Q1 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 12,075 U S Concrete, Inc. shares in Q1 2015, an estimated $344K.
Paradigm Capital Management Inc first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 6 quarters.
Paradigm Capital Management Inc's U S Concrete, Inc. position peaked at $970K in Q3 2014.
131 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.